ANCHORAGE FOUNDATION OF TEXAS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANCHORAGE FOUNDATION OF TEXAS (EIN 74-2071804)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-10
- IRS object ID
- 202212839349100421
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T14:38:40-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742071804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anchorage Foundation of Texas | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANCH | BusinessNameControlTxt |
| Phone | 7135212811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Waverly Court | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marc C Melcher | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7135212811 | PhoneNum |
| Signature | 2022-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marc | PersonFirstNm |
| Person Last | Melcher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,543,100 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $376,190 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,436,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$61,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,793 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $933,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $622,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,393 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,393 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,186 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,588 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $133 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $604,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,545 | CashBOYAmt |
| Cash EOY | $36,350 | CashEOYAmt |
| Cash EOYFMV | $36,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $713,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,486,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,129,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,974,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,181,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,371,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,004,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,447,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,051,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,543,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,447,281 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,051,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,447,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,051,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,447,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,051,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,447,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $604,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,051,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,051,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $3,436,238 | $3,033,037 | $403,201 | $403,201 |
| Passthrough K-1 capital gain | P | $3,419 | $3,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,443 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,443 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,643 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
| Individual With Books | Patsy Guerrero | IndividualWithBooksNm |
| Phone | 7135212811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Waverly Court | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marc C Melcher | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | President | 1.00 | $0 | $0 | $0 |
| C LeRoy Melcher | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | Secretary | 1.00 | $0 | $0 | $0 |
| Jody Blazek CPA | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | Treasurer | 1.00 | $0 | $0 | $0 |
| Pierre S Melcher | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Architectural History Program - Foundation Fellow, Stephen Fox, contributed to Rice Design Alliance magazine, the Architectural Record, and Houston Chronicle.Stephen provided presentations and lectures at colleges and other public forums. Stephen is a visiting lecturer in Architecture at the University of Houston and Rice University and provides consultations on architectural history to city visitors, educators, students, writers, artists, and many others. | Description1Txt |
| Expenses1 | $38,475 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,635,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,004,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,120,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,120,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,968,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $498,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $498,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,443 | TotalTaxAmt |
| Distributable Before Adj | $490,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,976 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,042 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $239,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $24,698 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $42,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $239,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $42,693 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $42,693 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $209,241 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Asia Society Texas Center | |||||||
| 1370 Southmore Blvd | Houston | TX | 77004 | N/A | PC | Program support | $10,000 |
| Boy Scouts of America Troop 540 | |||||||
| 4213 Mangum Rd | Houston | TX | 77092 | N/A | PC | Program support | $4,000 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce St Ste 200 | Houston | TX | 77002 | N/A | PC | Program support | $5,000 |
| Colorado College | |||||||
| 14 E Cache La Poudre St | Colorado Springs | CO | 80903 | N/A | PC | General support | $31,667 |
| Farm and City | |||||||
| PO Box 171 | Austin | TX | 78767 | N/A | PC | General support | $15,000 |
| Headwaters at the Comal | |||||||
| 333 E Klingmann St | New Braunfels | TX | 78130 | N/A | PC | Program support | $15,000 |
| Heart of America Patriot Foundation | |||||||
| 13725 Metcalf Ave Ste 364 | Overland Park | KS | 66223 | N/A | PC | General support | $25,000 |
| Houston Arts Alliance | |||||||
| 5280 Caroline St Ste 100 | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston St | Houston | TX | 77002 | N/A | PC | Program support | $10,000 |
| Houston Museum African American Culture | |||||||
| PO Box 667129 | Houston | TX | 77266 | N/A | PC | General support | $10,000 |
| Houston Public Media Foundation | |||||||
| PO Box 3626 | Houston | TX | 77253 | N/A | PC | General support | $10,000 |
| James Dick Foundation for the Performing Arts | |||||||
| PO Drawer 89 | Round Top | TX | 78954 | N/A | PC | Round Top Festival Institute | $2,500 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | Core Salon & Glassell School of Art | $20,000 |
| SHAPE Community Center | |||||||
| PO Box 8428 | Houston | TX | 77288 | N/A | PC | Program support | $2,500 |
| St John's School | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $15,000 |
| Tanglewood Foundation | |||||||
| 5757 Woodway Dr | Houston | TX | 77057 | N/A | PC | Community preservation | $1,000 |
| The Orange Show Foundation | |||||||
| PO Box 230309 | Houston | TX | 77223 | N/A | PC | General support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,620 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Tax refund | 01 | $10,690 | ||
| Passthrough K-1 income | 14 | $10,187 | 525990 | -$82,622 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$77,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $633,885 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $556,885 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Godfather Charitable Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1524 | AddressLine1Txt |
| City | Pennington | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $376,190 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Passthrough K-1 capital gain (UBTI) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $5,622 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000 shs Intl Bkt Note ISS BNS | $30,000 | $37,500 |
| 2,000 shs SP500 Clirns Issuer Bns | $20,000 | $25,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,000 shs Brookfield BRP Holdings | $100,000 | $97,960 |
| 4,000 shs Capital One Fincl Corp | $100,000 | $101,680 |
| 2,600 shs First Horizon Corp | $65,000 | $65,728 |
| 4,000 shs Huntington Bancshares | $100,000 | $105,120 |
| 2,000 shs JPMorgan Chase & Co | $50,000 | $52,220 |
| 4,000 shs Partnerre Ltd | $100,000 | $108,400 |
| 4,000 shs Regions Financial Corp | $100,000 | $101,600 |
| 5,000 shs Blackrock Innovation And | $100,000 | $72,700 |
| 92,541 shs Schlumberger Ltd | $4,982,658 | $2,771,603 |
| 5,209 shs Transocean Ltd | $147,633 | $14,377 |
| 1,127 shs Abb Ltd Spon Adr | $30,965 | $43,018 |
| 219 shs Abbott Labs | $17,734 | $30,822 |
| 74 shs Accenture Plc Shs | $22,336 | $30,677 |
| 32 shs Alphabet Inc Shs CL A | $40,631 | $92,705 |
| 28 shs Amazon Com Inc Com | $57,507 | $93,362 |
| 37 shs Anthem Inc | $10,971 | $17,151 |
| 99 shs Aon Plc Reg Shs | $18,013 | $29,755 |
| 667 shs Apple Inc | $31,620 | $118,439 |
| 33 shs ASML Hldg Nv Ny Reg Shs | $9,845 | $26,273 |
| 720 shs Astrazeneca Plc Spnd Adr | $40,418 | $41,940 |
| 49 shs Atlassian Corp Plc | $6,522 | $18,683 |
| 621 shs Bank Of Nova Scotia | $30,481 | $44,519 |
| 2,070 shs Barclays Plc Adr | $20,880 | $21,425 |
| 39 shs Blackrock Inc | $16,501 | $35,707 |
| 1,040 shs C.H. Robinson Worldwide | $96,736 | $111,935 |
| 309 shs Canadian Pacific Railway | $21,839 | $22,229 |
| 164 shs Capital One Finl | $19,593 | $23,795 |
| 505 shs Carrier Global Corp Reg | $22,801 | $27,391 |
| 215 shs Chevron Corp | $18,162 | $25,230 |
| 487 shs Cisco Systems Inc Com | $24,147 | $30,861 |
| 505 shs Citigroup Inc Com New | $31,124 | $30,497 |
| 474 shs Conocophillips | $28,750 | $34,213 |
| 78 shs Costco Wholesale Crp Del | $21,550 | $44,281 |
| 173 shs Danaher Corp Del Com | $28,269 | $56,919 |
| 230 shs Diageo Plc Spsd Adr New | $28,801 | $50,632 |
| 214 shs Disney (Walt) Co Com Stk | $27,010 | $33,146 |
| 100 shs Eaton Corp Plc | $16,726 | $17,282 |
| 1,130 shs Emerson Elec Co | $83,135 | $105,056 |
| 1,651 shs Equinor Asa | $35,875 | $43,471 |
| 331 shs Equity Residential | $24,628 | $29,956 |
| 93 shs Expedia Group Inc | $16,358 | $16,807 |
| 88 shs Ferrari Nv | $24,047 | $22,776 |
| 1,064 shs Ford Motor Co | $14,559 | $22,099 |
| 837 shs Garmin Ltd | $109,278 | $113,974 |
| 518 shs Genl Dynamics Corp Com | $82,757 | $107,987 |
| 574 shs HDFC Bank Ltd Adr | $35,643 | $37,350 |
| 110 shs Hilton Worldwide | $10,115 | $17,159 |
| 94 shs Home Depot Inc | $11,947 | $39,011 |
| 182 shs Honeywell Intl Inc Del | $25,849 | $37,949 |
| 208 shs International Paper Co | $12,518 | $9,772 |
| 239 shs JPMorgan Chase & Co | $28,714 | $37,846 |
| 147 shs Linde Plc Reg Shs | $28,268 | $50,925 |
| 49 shs Lululemon Athletica Inc | $15,228 | $19,181 |
| 155 shs L3Harris Technologies | $35,169 | $33,052 |
| 824 shs Marvell Tech Inc | $40,973 | $72,092 |
| 262 shs Medtronic Plc Shs | $28,178 | $27,104 |
| 22 shs Mercadolibre Inc | $37,317 | $29,665 |
| 304 shs Microchip Technology Inc | $14,036 | $26,466 |
| 388 shs Microsoft Corp | $48,186 | $130,492 |
| 441 shs National Grid Plc Shs | $26,716 | $31,893 |
| 358 shs Nextera Energy Inc Shs | $16,609 | $33,423 |
| 364 shs Norfolk Southern Corp | $97,267 | $108,366 |
| 195 shs Novo Nordisk As Adr | $11,826 | $21,840 |
| 684 shs Nutrien Ltd Reg Shs | $41,387 | $51,437 |
| 75 shs NXP Semiconductors N.V. | $16,606 | $17,084 |
| 754 shs Packaging Corp America | $110,765 | $102,657 |
| 108 shs Parker Hannifin Corp | $31,165 | $34,357 |
| 671 shs Procter & Gamble Co | $97,111 | $109,762 |
| 225 shs Prologis Inc | $16,348 | $37,881 |
| 648 shs Quest Diagnostics Inc | $83,734 | $112,110 |
| 517 shs Relx Plc | $12,256 | $16,859 |
| 280 shs Ryanair Holdings Plc Shs | $29,061 | $28,652 |
| 573 shs Sanofi Adr | $26,627 | $28,707 |
| 75 shs Sea Ltd | $10,233 | $16,778 |
| 117 shs Sherwin Williams | $34,065 | $41,203 |
| 812 shs Sk Telecom Adr | $19,611 | $21,656 |
| 456 shs Sony Group Corp | $27,782 | $57,638 |
| 73 shs Spotify Tech S.A. Reg | $21,742 | $17,084 |
| 497 shs Taiwan S Manufctring Adr | $25,475 | $59,794 |
| 408 shs Target Corp Com | $100,416 | $94,428 |
| 512 shs Texas Instruments | $90,011 | $96,497 |
| 43 shs Thermo Fisher Scientific | $5,640 | $28,691 |
| 140 shs Thomson Reuters Corp Reg | $11,144 | $16,747 |
| 467 shs Toronto Dominion Bank | $34,268 | $35,810 |
| 472 shs Totalenergies SE | $21,422 | $23,345 |
| 215 shs Toyota Motor Corp Adr | $31,341 | $39,840 |
| 450 shs Truist Finl Corp | $22,164 | $26,348 |
| 1,247 shs Tyson Foods Inc CL A | $104,410 | $108,689 |
| 103 shs Union Pacific Corp | $17,079 | $25,949 |
| 189 shs Visa Inc CL A Shrs | $24,036 | $40,958 |
| 237 shs Walmart Inc | $25,619 | $34,292 |
| 119 shs Wix Com Ltd | $19,716 | $18,777 |
| 193 shs Zoetis Inc | $21,942 | $47,098 |
| 4,358 shs Invesco Oppenheimer | $173,499 | $197,897 |
| 668 shs Ishares Msci Japan ETF | $42,655 | $44,729 |
| 373 shs Vanguard Information | $39,177 | $170,897 |
| 1,926 shs Vanguard Energy ETF | $160,113 | $149,477 |
| 741 shs Vanguard Industrial ETF | $80,951 | $150,393 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alkeon Growth Offshore | AT COST | $299,998 | $611,504 |
| Ironwood Multi-Strategy | AT COST | $558,624 | $608,571 |
| Renaissance Access | AT COST | $194,338 | $466,265 |
| EIV Capital Fund III-A LP | AT COST | $132,252 | $132,454 |
| EIV Capital Fund IV LP | AT COST | $185,935 | $185,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank fees | $629 | $0 | $629 |
| Insurance | $1,021 | $0 | $1,021 |
| K-1 expenses | $40,310 | $38,627 | $0 |
| Payroll processing fees | $49 | $0 | $49 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Tax refund | $10,690 | $10,690 | |
| Passthrough K-1 income | -$72,435 | -$72,435 | $9,793 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $44,186 | Amt |
| Net Investment Income | $44,186 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $2,588 | Amt |
| Net Investment Income | $2,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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